Nova Klúbburinn hf financials

Nova Klúbburinn hf

Country: IS Reporting currency: ISK Latest annual report: 2024-12-31
LEI: 64886J4FR973Q12HGS61
Source filing ↗
Financial statements (ISK, as reported — unscaled; 83 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue ISK 13.20BISK 12.84B
Cost of sales ISK 6.14BISK 6.24B
Other income ISK 112.3MISK 155.2M
Operating expenses ISK 9.19BISK 9.01B
Employee benefits expense ISK 2.03BISK 1.80B
Depreciation & amortisation ISK 2.27BISK 2.15B
Operating profit (EBIT) ISK 1.86BISK 1.83B
Net finance income / (cost) -ISK 839.0M-ISK 942.8M
Profit before tax ISK 1.02BISK 883.5M
Income tax expense ISK 215.6MISK 154.7M
Profit for the year ISK 806.9MISK 728.8M
Total comprehensive income ISK 806.9MISK 728.8M
Per share
Basic EPS ISK 0.22ISK 0.19
Diluted EPS ISK 0.22ISK 0.19
Free cash flow / share ISK 0.47ISK 0.38
Cash flow statement
Net cash from operating activities ISK 3.11BISK 3.01B
Income taxes paid ISK 274.5MISK 231.7M
Net cash from investing activities -ISK 1.73B-ISK 2.06B
Purchase of PP&E (capex) ISK 1.40BISK 1.57B
Purchase of intangibles ISK 244.1MISK 489.8M
Net cash from financing activities -ISK 834.0M-ISK 1.13B
Lease liability payments ISK 254.7MISK 194.3M
Net change in cash ISK 544.2M-ISK 170.1M
Balance sheet
Total assets ISK 23.82BISK 23.17B
Non-current assets ISK 20.71BISK 20.49B
Property, plant & equipment ISK 3.94BISK 4.03B
Right-of-use assets ISK 4.65BISK 4.29B
Intangible assets & goodwill ISK 10.14BISK 10.05B
Current assets ISK 3.11BISK 2.68B
Inventories ISK 409.6MISK 405.3M
Trade & other receivables ISK 1.17BISK 1.12B
Cash & equivalents ISK 1.03BISK 497.0M
Total equity ISK 9.66BISK 9.28B
Non-current liabilities ISK 11.64BISK 11.29B
Long-term borrowings ISK 1.89BISK 2.00B
Lease liabilities (non-current) ISK 6.69BISK 6.33B
Current liabilities ISK 2.52BISK 2.61B
Lease liabilities (current) ISK 312.7MISK 243.8M
Derived metrics
Free cash flow ISK 1.71BISK 1.45B
Operating margin 14.1%14.2%
Net margin 6.1%5.7%
Return on equity 8.3%7.9%
Cash conversion ratio 3.85×4.14×
Capex coverage 2.22×1.92×
Other reported items
Accruals Classified As Current ISK 92.9MISK 64.3M
Adjustments For Decrease Increase In Inventories -ISK 4.3MISK 5.7M
Adjustments For Decrease Increase In Trade and Other Receivables ISK 79.0M-ISK 21.9M
Adjustments For Depreciation and Amortisation Expense ISK 2.27BISK 2.15B
Adjustments For Finance Income Cost -ISK 839.0M-ISK 942.8M
Adjustments For Income Tax Expense ISK 215.6MISK 154.7M
Adjustments For Increase Decrease In Trade and Other Payables -ISK 148.8M-ISK 42.6M
Cash Flows From Used In Operations Before Changes In Working Capital ISK 4.13BISK 3.98B
Current Borrowings and Current Portion of Noncurrent Borrowings ISK 105.0MISK 99.8M
Current Tax Liabilities Current ISK 291.4MISK 275.0M
Deferred Tax Assets ISK 550.7MISK 475.7M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -ISK 9.7MISK 2.3M
Equity and Liabilities ISK 23.82BISK 23.17B
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ISK 1.2M-ISK 7.0M
Increase Decrease In Working Capital ISK 74.1MISK 58.8M
Increase Decrease Through Transfer To Statutory Reserve ISK 0
Intangible Assets Other Than Goodwill ISK 1.43BISK 1.64B
Interest Expense ISK 929.9MISK 1.02B
Interest Paid Classified As Operating Activities ISK 761.7MISK 761.3M
Interest Received Classified As Operating Activities ISK 89.7MISK 87.9M
Investments In Associates Accounted For Using Equity Method ISK 2.6MISK 2.6M
Issued Capital ISK 3.59BISK 3.69B
Liabilities ISK 14.15BISK 13.89B
Other Current Payables ISK 774.0MISK 932.9M
Other Current Receivables ISK 351.6MISK 480.5M
Other Expense By Nature ISK 1.02BISK 975.7M
Other Noncurrent Liabilities ISK 3.06BISK 2.96B
Other Reserves ISK 1.55BISK 1.36B
Proceeds From Current Borrowings ISK 0ISK 2.10B
Purchase of Treasury Shares ISK 420.3M
Repayments of Current Borrowings ISK 105.0MISK 2.48B
Repayments of Noncurrent Borrowings ISK 54.0MISK 46.7M
Retained Earnings ISK 2.51BISK 1.90B
Revenue and Operating Income ISK 13.31BISK 12.99B
Revenue From Interest ISK 89.7MISK 87.9M
Share Premium ISK 2.01BISK 2.33B
Trade and Other Current Payables To Related Parties ISK 145.4MISK 177.1M
Trade and Other Current Payables To Trade Suppliers ISK 795.5MISK 812.8M
Trade and Other Current Receivables Due From Related Parties ISK 142.7MISK 174.1M
Methodology

Every line item above is a fact tagged in Nova Klúbburinn hf's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (ISK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.